Business Description
Kumagai Gumi Co Ltd
ISIN : JP3266800006
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1861.JapanKUG1.GermanyKMGGF.USA IPO Date
2024-01-15Description
Kumagai Gumi is a Japanese company that provides services in construction and civil engineering. The company analyzes, designs, and supervises complex construction projects. It also offers engineering and technical services throughout the construction process. These projects include roads, railways, airports, water systems, and other public facilities. In addition, the company is engaged in manufacturing and selling construction materials and machinery. Construction activities account for the majority of revenue. The company generates additional revenue from developing residential and commercial complexes and either operating the building or acting as a broker and selling the real estate.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.34 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 0.29 | |||||
| Debt-to-EBITDA | 4.04 | |||||
| Interest Coverage | 33.3 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.22 | |||||
| Beneish M-Score | -2.41 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2 | |||||
| 3-Year EBITDA Growth Rate | -17 | |||||
| 3-Year EPS without NRI Growth Rate | -21.7 | |||||
| 3-Year FCF Growth Rate | 52.5 | |||||
| 3-Year Book Growth Rate | 6 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.13 | |||||
| 9-Day RSI | 41.66 | |||||
| 14-Day RSI | 36.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.52 | |||||
| Quick Ratio | 1.48 | |||||
| Cash Ratio | 0.29 | |||||
| Days Inventory | 8.59 | |||||
| Days Sales Outstanding | 193.6 | |||||
| Days Payable | 71.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.72 | |||||
| Dividend Payout Ratio | 0.63 | |||||
| 3-Year Dividend Growth Rate | 2.7 | |||||
| Forward Dividend Yield % | 3.62 | |||||
| 5-Year Yield-on-Cost % | 4.64 | |||||
| 3-Year Average Share Buyback Ratio | 2.6 | |||||
| Shareholder Yield % | -12.13 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 8.14 | |||||
| Operating Margin % | 2.85 | |||||
| Net Margin % | 1.88 | |||||
| FCF Margin % | 3.23 | |||||
| ROE % | 4.82 | |||||
| ROA % | 2.04 | |||||
| ROIC % | 3.04 | |||||
| ROC (Joel Greenblatt) % | 13.18 | |||||
| ROCE % | 6.09 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.82 | |||||
| PE Ratio without NRI | 18 | |||||
| Shiller PE Ratio | 11.03 | |||||
| PS Ratio | 0.35 | |||||
| PB Ratio | 0.86 | |||||
| Price-to-Tangible-Book | 0.87 | |||||
| Price-to-Free-Cash-Flow | 10.62 | |||||
| Price-to-Operating-Cash-Flow | 9.22 | |||||
| EV-to-EBIT | 10.86 | |||||
| EV-to-EBITDA | 10.86 | |||||
| EV-to-Revenue | 0.32 | |||||
| EV-to-FCF | 9.37 | |||||
| Price-to-Projected-FCF | 1.16 | |||||
| Price-to-Median-PS-Value | 1.14 | |||||
| Price-to-Graham-Number | 0.84 | |||||
| Price-to-Net-Current-Asset-Value | 1.89 | |||||
| Earnings Yield (Greenblatt) % | 9.21 | |||||
| FCF Yield % | 9.29 | |||||
| Forward Rate of Return (Yacktman) % | -12.72 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kumagai Gumi Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,803.062 | ||
| EPS (TTM) (€) | 1.211 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 36.92 | ||
| 14-Day ATR (€) | 0.264201 | ||
| 20-Day SMA (€) | 21.95 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 20.8 - 26 | ||
| Shares Outstanding (Mil) | 43.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kumagai Gumi Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kumagai Gumi Co Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kumagai Gumi Co Ltd Frequently Asked Questions
What is Kumagai Gumi Co Ltd(STU:KUG1)'s stock price today?
The current price of STU:KUG1 is €21.20. The 52 week high of STU:KUG1 is €26.00 and 52 week low is €20.80.
When is next earnings date of Kumagai Gumi Co Ltd(STU:KUG1)?
The next earnings date of Kumagai Gumi Co Ltd(STU:KUG1) is .
Does Kumagai Gumi Co Ltd(STU:KUG1) pay dividends? If so, how much?
The Dividend Yield %  of Kumagai Gumi Co Ltd(STU:KUG1) is 3.72% (As of Today), Highest Dividend Payout Ratio of Kumagai Gumi Co Ltd(STU:KUG1) was 0.71. The lowest was 0.08. And the median was 0.28. The  Forward Dividend Yield % of Kumagai Gumi Co Ltd(STU:KUG1) is 3.62%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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